Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.4B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.7B
AUM Growth
-$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,053
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$245M
3
+$237M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$230M
5
MS icon
Morgan Stanley
MS
+$229M

Top Sells

1
+$371M
2
+$276M
3
+$198M
4
IQV icon
IQVIA
IQV
+$189M
5
KEYS icon
Keysight
KEYS
+$179M

Sector Composition

1 Technology 22.9%
2 Financials 13.42%
3 Healthcare 12.2%
4 Consumer Discretionary 10.99%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$782K ﹤0.01%
27,100
-80,770
527
$780K ﹤0.01%
12,847
+3,905
528
$779K ﹤0.01%
11,370
+3,486
529
$777K ﹤0.01%
3,687
+854
530
$775K ﹤0.01%
9,638
-1,148
531
$772K ﹤0.01%
6,198
-644
532
$768K ﹤0.01%
1,818
-4
533
$767K ﹤0.01%
3,678
-458
534
$762K ﹤0.01%
2,927
+874
535
$760K ﹤0.01%
13,527
+3,700
536
$754K ﹤0.01%
34,415
537
$750K ﹤0.01%
5,648
-67
538
$749K ﹤0.01%
5,416
+1,330
539
$749K ﹤0.01%
13,208
+855
540
$747K ﹤0.01%
21,812
+6,167
541
$746K ﹤0.01%
4,728
+97
542
$745K ﹤0.01%
6,272
-294
543
$744K ﹤0.01%
16,083
+858
544
$742K ﹤0.01%
11,177
+3,400
545
$731K ﹤0.01%
12,954
+3,080
546
$725K ﹤0.01%
5,660
-449
547
$722K ﹤0.01%
12,246
+1,351
548
$720K ﹤0.01%
7,150
549
$719K ﹤0.01%
15,108
-4,889
550
$717K ﹤0.01%
14,630
-2,225
20 21
22
23 24